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LU1324926622
Capital Four InvestEuropean Senior Loan Fd B CHF Hgd C
Last NAV
17/04/2024
122.9422 CHF
-0.01 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 16/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
122.9422 CHF
-
15 973 817.52
-
-
-
-
-
-
-
16/04/2024
122.9493 CHF
-
15 974 740.49
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating